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Home My WebLink About2015-11-13 - $2,425.67 - Pre-Check15/11/12-15:23 KITTITAS COUNTY FY 2015 November 12 2015 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04375 BAER TESTING INC 1106 LEDWICH AVE YAKIMA WA 98902 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 880.00 .00 880.00 Fund 640 FIRE DISTRICT #6 880.00 Check : 1 Supplier Total: 880.00 .00 880.00 D0001 DINN BROTHERS INC PO BOX 10420 HOLYOKE MA 01041-2020 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 97.25 .00 97.25 Fund 640 FIRE DISTRICT #6 97.25 Check : 1 Supplier Total: 97.25 .00 97.25 B6291 INLAND INTERNET PO BOX 171 ROSLYN WA 98941-0171 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 54.29 .00 54.29 Fund 640 FIRE DISTRICT #6 54.29 Check : 1 Supplier Total: 54.29 .00 54.29 00508 INLAND TELEPHONE COMPANY PO BOX 171 ROSLYN WA 98941 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 38.14 .00 38.14 Fund 640 FIRE DISTRICT #6 38.14 Check : 1 Supplier Total: 38.14 .00 38.14 15/11/12-15:23 KITTITAS COUNTY FY 2015 November 12 2015 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 21.28 .00 21.28 Fund 640 FIRE DISTRICT #6 21.28 Check : 1 Supplier Total: 21.28 .00 21.28 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 88.00 .00 88.00 Fund 640 FIRE DISTRICT #6 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 66.70 .00 66.70 Fund 640 FIRE DISTRICT #6 66.70 Check : 1 Supplier Total: 66.70 .00 66.70 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 34.75 .00 34.75 Fund 640 FIRE DISTRICT #6 34.75 Check : 1 Supplier Total: 34.75 .00 34.75 15/11/12-15:23 KITTITAS COUNTY FY 2015 November 12 2015 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 11.64 .00 11.64 Fund 640 FIRE DISTRICT #6 11.64 Check : 1 Supplier Total: 11.64 .00 11.64 D0082 PAULEY, CHRISTOPHER PO BOX 1523 RONALD WA 98941 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 847.50 .00 847.50 Fund 640 FIRE DISTRICT #6 847.50 Check : 1 Supplier Total: 847.50 .00 847.50 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 96.85 .00 96.85 Fund 640 FIRE DISTRICT #6 96.85 Check : 1 Supplier Total: 96.85 .00 96.85 01972 SEAWESTERN PO BOX 51 KIRKLAND WA 98083 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 96.20 .00 96.20 Fund 640 FIRE DISTRICT #6 96.20 Check : 1 Supplier Total: 96.20 .00 96.20 15/11/12-15:23 KITTITAS COUNTY FY 2015 November 12 2015 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03214 WA STATE DOT ATTEN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE 11-2015 AP 99305 11/10/15 11/13/15 93.07 .00 93.07 Fund 640 FIRE DISTRICT #6 93.07 Check : 1 Supplier Total: 93.07 .00 93.07 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 2,425.67 .00 2,425.67 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 2,425.67 .00 2,425.67 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/12-15:23 KITTITAS COUNTY FY 2015 November 12 2015 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 640 FIRE DISTRICT #6 2,425.67 ------------- Total Invoice Expense Distribution: 2,425.67